VUG vs VO
Comparison between VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF) and VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF).
5-Year PerformanceVUG has outperformed VO, delivering a return of +14.6% compared to +7.4%
VUG vs VO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUG
$318B
VO
$198B
Expense Ratio
VUG
0.03%
VO
0.03%
Max Drawdown
Winner
VUG
51.36%
VO
60.33%
Sharpe Ratio
Winner
VUG
1.74
VO
1.23
5Y Beta
VUG
1.21
Winner
VO
0.84
P/E Ratio
VUG
37.26
Winner
VO
26.14
Forward P/E
VUG
28.85
Winner
VO
17.68
PEG Ratio
VUG
0.70
Winner
VO
0.60
5Y Dividends CAGR
VUG
8.35%
Winner
VO
13.71%
5Y EPS CAGR
Winner
VUG
34.80%
VO
13.58%
Debt to Equity
Winner
VUG
8.14%
VO
19.40%
P/S Ratio
VUG
8.60
Winner
VO
1.82
P/B Ratio
VUG
12.69
Winner
VO
3.41
VUG vs VO - Holdings Comparison
VUG and VO have 96 common holdings. Overlap is 11.19%
VUG's top 25 holdings weight is 78.05%. VO's top 25 holdings weight is 19.64%.
| Rank | VUG | VO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.32% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.02% |
| #2 | APPLE INC (AAPL) - 12.32% | HOWMET AEROSPACE INC (HWM) - 1.00% |
| #3 | MICROSOFT CORP (MSFT) - 9.09% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.54% | CONSTELLATION ENERGY CORP (CEG) - 0.93% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% |
| #6 | BROADCOM INC (AVGO) - 4.40% | QUANTA SERVICES INC (PWR) - 0.89% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.39% | SLB LTD (SLB) - 0.84% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.15% | CUMMINS INC (CMI) - 0.81% |
| #9 | TESLA INC (TSLA) - 3.47% | VALERO ENERGY CORP (VLO) - 0.80% |
| #10 | ELI LILLY AND CO (LLY) - 2.60% | PHILLIPS 66 (PSX) - 0.79% |
| #11 | VISA INC CLASS A (V) - 1.65% | MARATHON PETROLEUM CORP (MPC) - 0.78% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.48% | MOTOROLA SOLUTIONS INC (MSI) - 0.78% |
| #13 | NETFLIX INC (NFLX) - 1.36% | CRH PLC (CRH) - 0.76% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.33% | ROSS STORES INC (ROST) - 0.76% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | ROYAL CARIBBEAN GROUP (RCL) - 0.73% |
| #16 | n/a (PLTR) - 1.07% | GENERAL MOTORS CO (GM) - 0.73% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.90% | TRANSDIGM GROUP INC (TDG) - 0.71% |
| #18 | ORACLE CORP (ORCL) - 0.85% | n/a (WBD) - 0.70% |
| #19 | GE VERNOVA INC (GEV) - 0.80% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.70% |
| #20 | MCDONALD'S CORP (MCD) - 0.75% | CLOUDFLARE INC (NET) - 0.68% |
| #21 | KLA CORP (KLAC) - 0.66% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.67% |
| #22 | TJX COMPANIES INC (TJX) - 0.60% | DIGITAL REALTY TRUST INC (DLR) - 0.67% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.56% | BAKER HUGHES CO CLASS A (BKR) - 0.66% |
| #24 | BOEING CO (BA) - 0.53% | PACCAR INC (PCAR) - 0.66% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.53% | NEWMONT CORP (NEM) - 0.64% |
| Total Holdings | 158 | 301 |
VUG vs VO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUG
+14.04%
VO
+3.40%
3M
Winner
VUG
+10.19%
VO
+2.56%
6M
Winner
VUG
+7.78%
VO
+7.57%
1Y
Winner
VUG
+34.88%
VO
+19.36%
5Y(CAGR)
Winner
VUG
+14.58%
VO
+7.41%
10Y(CAGR)
Winner
VUG
+18.24%
VO
+11.54%
Max(CAGR)
Winner
VUG
+12.30%
VO
+10.16%
VUG vs VO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VUG | VO |
|---|---|---|
| 2026 | +7.29% | +5.86% |
| 2025 | +19.64% | +11.78% |
| 2024 | +34.99% | +15.96% |
| 2023 | +47.87% | +16.58% |
| 2022 | -33.61% | -18.28% |
| 2021 | +29.22% | +26.55% |
| 2020 | +38.23% | +17.64% |
| 2019 | +37.07% | +31.36% |
| 2018 | -4.39% | -9.83% |
| 2017 | +26.81% | +18.30% |
| 2016 | +8.13% | +12.73% |
| 2015 | +3.39% | -1.37% |
| 2014 | +14.62% | +14.91% |
| 2013 | +29.10% | +32.05% |
| 2012 | +15.33% | +14.76% |
| 2011 | +0.88% | -3.25% |
| 2010 | +15.28% | +23.38% |
| 2009 | +32.08% | +36.13% |
| 2008 | -37.25% | -40.95% |
| 2007 | +12.54% | +5.67% |
| 2006 | +7.81% | +12.16% |
| 2005 | +6.11% | +15.83% |
| 2004 | +4.99% | +17.53% |
VUG vs VO Drawdown Comparison
The maximum drawdown for VUG was -50.67%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The current VO drawdown is -1.34%.
| Rank | VUG | VO |
|---|---|---|
| #1 | -50.67% Oct 31, 2007 - Feb 8, 2011 | -58.88% Jul 13, 2007 - Feb 8, 2011 |
| #2 | -35.61% Nov 19, 2021 - Jan 23, 2024 | -39.38% Feb 20, 2020 - Sep 2, 2020 |
| #3 | -31.78% Feb 19, 2020 - Jun 8, 2020 | -27.57% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -22.84% Feb 19, 2025 - Jun 24, 2025 | -24.63% Jul 7, 2011 - Mar 13, 2012 |
| #5 | -22.33% Oct 1, 2018 - Apr 10, 2019 | -21.21% Aug 29, 2018 - Apr 5, 2019 |
| #6 | -18.46% Jul 7, 2011 - Feb 2, 2012 | -20.55% Mar 31, 2015 - Aug 15, 2016 |
| #7 | -16.53% Oct 29, 2025 - May 5, 2026 | -19.02% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -15.60% Jul 20, 2015 - Jul 12, 2016 | -11.89% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -12.98% Jul 10, 2024 - Oct 14, 2024 | -11.58% May 8, 2006 - Nov 14, 2006 |
| #10 | -11.28% Sep 2, 2020 - Dec 1, 2020 | -10.06% Mar 5, 2004 - Oct 4, 2004 |
| #11 | -11.08% Feb 11, 2004 - Dec 1, 2004 | -9.48% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -10.03% Apr 2, 2012 - Aug 17, 2012 | -9.39% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -9.79% Jan 26, 2018 - Jun 6, 2018 | -8.16% Feb 26, 2026 - Apr 17, 2026 |
| #14 | -9.58% Feb 12, 2021 - Apr 8, 2021 | -7.97% Sep 2, 2020 - Oct 8, 2020 |
| #15 | -9.40% Apr 6, 2006 - Oct 5, 2006 | -7.96% Mar 7, 2005 - Jun 14, 2005 |
Correlation
Correlation between VUG and VO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VUG vs VO dividend yield comparison.
| Year | VUG | VO |
|---|---|---|
| 2026 | 0.09% | 0.35% |
| 2025 | 0.41% | 1.52% |
| 2024 | 0.47% | 1.49% |
| 2023 | 0.58% | 1.52% |
| 2022 | 0.70% | 1.60% |
| 2021 | 0.48% | 1.12% |
| 2020 | 0.66% | 1.45% |
| 2019 | 0.95% | 1.48% |
| 2018 | 1.32% | 1.82% |
| 2017 | 1.14% | 1.35% |
| 2016 | 1.39% | 1.45% |
| 2015 | 1.30% | 1.47% |
| 2014 | 1.21% | 1.29% |
| 2013 | 1.19% | 1.18% |
| 2012 | 1.51% | 1.41% |
| 2011 | 1.24% | 1.36% |
| 2010 | 1.14% | 1.19% |
| 2009 | 1.16% | 1.22% |
| 2008 | 1.46% | 2.19% |
| 2007 | 0.93% | 1.36% |
| 2006 | 0.91% | 1.34% |
| 2005 | 0.86% | 1.17% |
| 2004 | 1.19% | 1.12% |
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